FACT II Acquisition Corp

FACT

Capitalización de mercado USD 263 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Tenor Capital Management New York	USD 15.8 M	+USD 5.24 M	+500,000	+50%
2	2 AQR Arbitrage Greenwich, Connecticut	USD 13.5 M	+USD 41.5 k	+3,956	+0.3%
3	3 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 13.1 M	–	–	–
4	4 Magnetar Financial Evanston, Illinois	USD 11.2 M	–	–	–
5	5 LMR Partners London, United Kingdom	USD 10.5 M	–	–	–
6	6 D.E. Shaw & Co New York	USD 9.1 M	–	–	–
7	7 Westchester Capital Management (New York) Valhalla, New York	USD 7.63 M	-USD 2.04 M	-195,000	-21%
8	8 Wealthspring Capital West Harrison, New York	USD 7.63 M	-USD 87.6 k	-8,360	-1%
9	9 Glazer Capital LLC New York	USD 7.2 M	+USD 422 k	+40,289	+6%
10	10 Crossingbridge Advisors Pleasantville, New York	USD 7.14 M	+USD 3.52 M	+335,562	+97%
11	11 Wolverine Asset Management Chicago, Illinois	USD 6.86 M	-USD 1.52 M	-144,835	-18%
12	12 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	USD 5.49 M	-USD 5.24 k	-500	-0.1%
13	13 Meteora Capital Boca Raton, Florida	USD 5.12 M	+USD 5.12 M	+487,942	Nuevas
14	14 Hudson Bay Capital Management Stamford, Connecticut	USD 5.04 M	-USD 3.36 M	-320,394	-40%
15	15 Two Sigma Investments New York	USD 4.88 M	-USD 1.78 M	-169,647	-27%
16	16 Rivernorth Capital Management West Palm Beach, Florida	USD 4.82 M	-USD 419 k	-40,000	-8%
17	17 Mangrove Partners Greenwich, Connecticut	USD 4.61 M	-USD 116 k	-11,034	-2%
18	18 Goldman Sachs New York	USD 4.44 M	–	–	–
19	19 RiverPark Advisors New York	USD 4.06 M	+USD 452 k	+43,101	+13%
20	20 W.R. Berkley Corp Greenwich, Connecticut	USD 3.42 M	+USD 423 k	+40,363	+14%
21	21 Linden Advisors New York	USD 3.15 M	–	–	–
22	22 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 2.63 M	–	–	–
23	23 Centiva Capital New York	USD 2.63 M	–	–	–
24	24 Whitebox Advisors Minneapolis, Minnesota	USD 2.62 M	–	–	–
25	25 Mizuho Securities USA New York	USD 2.61 M	-USD 2.61 M	-249,096	-50%

FACT II Acquisition Corp FACT Capitalización de mercado USD 263 M

FACT II Acquisition Corp

FACT

Capitalización de mercado USD 263 M